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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$51K 0.02%
1,727
-6,355
-79% -$190K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.6B
$50K 0.02%
298
+14
+5% +$2.58K
MELI icon
153
Mercado Libre
MELI
$94.2B
$50K 0.02%
79
+16
+25% +$13.9K
PFE icon
154
Pfizer
PFE
$143B
$47K 0.02%
892
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.4B
$47K 0.02%
3,192
– –
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$46K 0.02%
748
– –
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$46K 0.02%
1,000
– –
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.87B
$45K 0.02%
962
+206
+27% +$10.3K
UCON icon
159
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$45K 0.02%
1,840
+5
+0.3% +$125
NEOG icon
160
Neogen
NEOG
$2.25B
$44K 0.02%
1,842
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$43K 0.02%
317
-33
-9% -$4.83K
DEO icon
162
Diageo
DEO
$47.5B
$42K 0.01%
239
+2
+0.8% +$380
EBAY icon
163
eBay
EBAY
$49.2B
$42K 0.01%
1,015
+5
+0.5% +$244
EW icon
164
Edwards Lifesciences
EW
$50.6B
$42K 0.01%
444
– –
FICO icon
165
Fair Isaac
FICO
$28.8B
$42K 0.01%
105
– –
QCOM icon
166
Qualcomm
QCOM
$180B
$42K 0.01%
325
+32
+11% +$4.34K
SWKS icon
167
Skyworks Solutions
SWKS
$8.67B
$42K 0.01%
450
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$202B
$41K 0.01%
75
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$41K 0.01%
1,136
+12
+1% +$481
MORN icon
170
Morningstar
MORN
$6.61B
$40K 0.01%
166
– –
ULTA icon
171
Ulta Beauty
ULTA
$20.6B
$40K 0.01%
105
– –
AMD icon
172
Advanced Micro Devices
AMD
$817B
$39K 0.01%
510
-3
-0.6% -$281
MU icon
173
Micron Technology
MU
$964B
$39K 0.01%
708
+1
+0.1% +$68
CMCSA icon
174
Comcast
CMCSA
$86.1B
$38K 0.01%
975
-50
-5% -$2.14K
FE icon
175
FirstEnergy
FE
$28.4B
$38K 0.01%
1,000
– –
5 6
7
8 9

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.